Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Synchrony
SYF
|
+$255M |
| 4 |
Bausch Health
BHC
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$591M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$389M |
| 4 |
DuPont de Nemours
DD
|
+$348M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.12% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 3.18% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Monro
MNRO
$388M
| $251K | ﹤0.01% |
3,809
+3,635
| +2,089% | +$259K |
|
|
FIG
3652
DELISTED
Fortress Investment Group Llc
FIG
| $251K | ﹤0.01% |
50,149
-8,522
| -15% | -$47.1K |
|
3653
Amplify Cybersecurity ETF
HACK
$2.85B
| $250K | ﹤0.01% |
9,983
+1,652
| +20% | +$43.6K |
|
|
DWA
3654
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | ﹤0.01% |
10,000
+1,000
| +11% | +$23K |
|
3655
Diodes
DIOD
$4.54B
| $248K | ﹤0.01% |
11,278
-15,230
| -57% | -$341K |
|
|
ALJ
3656
DELISTED
Alon USA Energy Inc
ALJ
| $248K | ﹤0.01% |
17,698
+5,582
| +46% | +$93.4K |
|
3657
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $247K | ﹤0.01% |
2,573
+2,249
| +694% | +$284K |
|
3658
Webster Financial
WBS
$12.8B
| $247K | ﹤0.01% |
6,660
+4,128
| +163% | +$156K |
|
|
MEET
3659
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $247K | ﹤0.01% |
+82,300
| New | +$216K |
|
3660
PUT
FMC
FMC
$1.32B
| $246K | ﹤0.01% |
7,264
-6,111
| -46% | -$209K |
|
3661
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $246K | ﹤0.01% |
4,100
-28,100
| -87% | -$1.68M |
|
3662
PUT
Invesco Mortgage Capital
IVR
$758M
| $246K | ﹤0.01% |
2,050
-150
| -7% | -$19.1K |
|
3663
CALL
Pilgrim's Pride
PPC
$6.56B
| $246K | ﹤0.01% |
11,200
+3,200
| +40% | +$65.5K |
|
3664
CALL
Teck Resources
TECK
$32.4B
| $246K | ﹤0.01% |
81,900
+7,500
| +10% | +$37.2K |
|
3665
CALL
Broadridge
BR
$18.8B
| $244K | ﹤0.01% |
4,600
-400
| -8% | -$22.4K |
|
3666
CALL
Flowserve
FLS
$10B
| $244K | ﹤0.01% |
5,800
-600
| -9% | -$26.5K |
|
3667
CALL
Green Plains
GPRE
$1.06B
| $244K | ﹤0.01% |
11,100
-700
| -6% | -$14.8K |
|
3668
CALL
Iron Mountain
IRM
$36.3B
| $244K | ﹤0.01% |
9,050
+200
| +2% | +$5.87K |
|
3669
PUT
Microchip Technology
MCHP
$40.4B
| $244K | ﹤0.01% |
10,600
-40,200
| -79% | -$943K |
|
3670
PUT
Regions Financial
RF
$26.8B
| $244K | ﹤0.01% |
27,100
+19,000
| +235% | +$182K |
|
|
EMES
3671
CALL
DELISTED
Emerge Energy Services LP
EMES
| $244K | ﹤0.01% |
60,900
+700
| +1% | +$4.16K |
|
|
EMWP
3672
DELISTED
Eros Media World PLC
EMWP
| $243K | ﹤0.01% |
1,350
+434
| +47% | +$126K |
|
|
ARRS
3673
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | ﹤0.01% |
+8,100
| New | +$238K |
|
3674
CALL
Compañía de Minas Buenaventura
BVN
$8.27B
| $242K | ﹤0.01% |
60,500
+1,100
| +2% | +$6.25K |
|
3675
Jack in the Box
JACK
$331M
| $242K | ﹤0.01% |
3,180
+1,800
| +130% | +$137K |
|
Similar funds
Barclays's Q4 2015 Portfolio in Review
As of Q4 2015, Barclays held 7,361 positions worth $82.3B, down 0.71% from $82.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $3.04B in Q4 2015, closing 1,197 positions and reducing 2,939 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in Alphabet (Google) Class A worth $204M.
- Barclays's largest Q4 2015 buy was Alphabet (Google) Class A: 5,234,680 shares worth $204M.
- Barclays added most to Apple in Q4 2015, an estimated $384M increase.
- Barclays's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.4B.
- Barclays fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $237M.
- Barclays's ten largest holdings make up 27% of its $82.3B portfolio in Q4 2015.
- Barclays opened 401 new positions and closed 1,197 in Q4 2015.
- Barclays's portfolio value fell 0.71% quarter-over-quarter to $82.3B.
Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.